Uti Treasury Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Low Duration Fund | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹3241.31 (R) | +0.02% | ₹3289.38 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.13% | 7.28% | 4.59% | 5.34% | 6.36% | |
LumpSum Dir. P | 7.23% | 7.41% | 4.7% | 5.47% | 6.5% | |
SIP Reg. P | 7.29% | 4.82% | 5.31% | 5.2% | 5.62% | |
SIP Dir. P | 7.39% | 4.93% | 5.43% | 5.32% | 5.74% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.14 | -0.13 | 0.72 | 9.33% | 0.01 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.55% | 0.0% | 0.0% | -0.52 | 0.66% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Treasury Advantage Fund - Direct Plan - Weekly IDCW | 1021.76 |
0.1900
|
0.0200%
|
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option | 1026.96 |
0.1800
|
0.0200%
|
UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan | 1051.49 |
0.1800
|
0.0200%
|
UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan | 1088.74 |
0.1900
|
0.0200%
|
UTI Treasury Advantage Fund - Direct Plan - Annual IDCW | 1217.62 |
0.2300
|
0.0200%
|
UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW | 1232.8 |
0.2300
|
0.0200%
|
UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment) | 1249.27 |
0.2300
|
0.0200%
|
UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW | 1252.42 |
0.2300
|
0.0200%
|
UTI Treasury Advantage Fund - Direct Plan - Daily IDCW (Reinvestment) | 1255.87 |
0.2300
|
0.0200%
|
UTI Treasury Advantage Fund - Direct Plan - Half-Yearly IDCW | 1272.59 |
0.2400
|
0.0200%
|
UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW | 1274.29 |
0.2300
|
0.0200%
|
UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW | 1279.41 |
0.2300
|
0.0200%
|
UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW | 1284.27 |
0.2400
|
0.0200%
|
UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW | 1302.71 |
0.2400
|
0.0200%
|
UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW | 1329.66 |
-2.8600
|
-0.2100%
|
UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW | 1338.33 |
-2.9200
|
-0.2200%
|
UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW | 1395.97 |
0.2600
|
0.0200%
|
UTI Treasury Advantage Fund - Direct Plan - Quarterly IDCW | 1763.67 |
0.3300
|
0.0200%
|
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option | 2031.66 |
0.3500
|
0.0200%
|
UTI - Treasury Advantage Fund - Regular Plan - Bonus Option | 2709.05 |
0.5000
|
0.0200%
|
UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option | 3087.36 |
0.5300
|
0.0200%
|
UTI - Treasury Advantage Fund - Regular Plan - Growth Option | 3241.31 |
0.6000
|
0.0200%
|
UTI - Treasury Advantage Fund - Direct Plan - Growth Option | 3289.38 |
0.6100
|
0.0200%
|
UTI - Treasury Advantage Fund - Discontinued Bonus Option | 3830.13 |
0.6600
|
0.0200%
|
UTI - Treasury Advantage Fund - Discontinued Growth Option | 5745.85 |
0.9900
|
0.0200%
|
Review Date: March 28, 2024
Performance of the UTI Treasury Advantage Fund has been analyzed on 19 performance parameters. Out of eight return parameters, the fund has six return parameters in first quartile; whereas two risk parameters (out of four) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile, the performance on different parameters provides UTI Treasury Advantage Fund the highest rank (out of 19 funds) in the Low Duration Fund category, this means it's outperformed all its peers in the past, landing the coveted 'number one' spot. Its track record showcases the best performance within this category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.65 |
0.66
|
0.57 | 0.75 | 12 | 19 |
No
|
No
|
No
|
|
3M Return % | 1.84 |
1.82
|
1.71 | 2.09 | 6 | 19 |
Yes
|
No
|
No
|
|
6M Return % | 3.69 |
3.54
|
3.34 | 3.89 | 3 | 19 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.13 |
6.86
|
6.35 | 7.80 | 3 | 19 |
Yes
|
Yes
|
No
|
|
3Y Return % | 7.28 |
5.33
|
4.58 | 7.28 | 1 | 17 |
Yes
|
Yes
|
No
|
|
5Y Return % | 4.59 |
5.59
|
4.59 | 6.63 | 17 | 17 |
No
|
No
|
Yes
|
|
7Y Return % | 5.34 |
6.03
|
5.34 | 6.82 | 16 | 16 |
No
|
No
|
Yes
|
|
10Y Return % | 6.36 |
6.68
|
5.99 | 7.44 | 10 | 13 |
No
|
No
|
Yes
|
|
15Y Return % | 6.95 |
20.79
|
6.60 | 45.63 | 10 | 11 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.29 |
7.04
|
6.58 | 7.91 | 3 | 19 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.82 |
4.12
|
3.53 | 4.82 | 1 | 17 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.31 |
4.35
|
3.64 | 5.37 | 2 | 17 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.20 |
5.16
|
4.68 | 5.94 | 9 | 16 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 5.62 |
5.86
|
5.33 | 6.65 | 9 | 13 |
No
|
No
|
No
|
|
15Y SIP Return % | 6.29 |
17.09
|
1.12 | 46.39 | 10 | 12 |
No
|
No
|
Yes
|
|
Standard Deviation | 2.55 |
0.79
|
0.55 | 2.55 | 11 | 11 |
No
|
No
|
Yes
|
|
Semi Deviation | 0.66 |
0.47
|
0.41 | 0.66 | 11 | 11 |
No
|
No
|
Yes
|
|
Max Drawdown % | 0.00 |
-0.10
|
-0.20 | 0.00 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | 0.00 |
-0.10
|
-0.20 | 0.00 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -0.14 |
-3.58
|
-4.44 | -0.14 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.72 |
0.52
|
0.44 | 0.72 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.13 |
-0.70
|
-0.80 | -0.13 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 9.33 |
0.25
|
-1.82 | 9.33 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.01 |
-0.02
|
-0.05 | 0.01 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 2.16 |
4.83
|
2.16 | 10.11 | 11 | 11 |
No
|
No
|
Yes
|
|
Alpha % | 1.70 |
-0.53
|
-1.35 | 1.70 | 1 | 11 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.65 | 0.70 | 0.64 | 0.78 | 17 | 19 |
No
|
No
|
Yes
|
|
3M Return % | 1.86 | 1.94 | 1.84 | 2.12 | 17 | 19 |
No
|
No
|
Yes
|
|
6M Return % | 3.74 | 3.80 | 3.68 | 3.95 | 14 | 19 |
No
|
No
|
No
|
|
1Y Return % | 7.23 | 7.41 | 7.14 | 7.91 | 16 | 19 |
No
|
No
|
Yes
|
|
3Y Return % | 7.41 | 5.85 | 5.49 | 7.41 | 1 | 17 |
Yes
|
Yes
|
No
|
|
5Y Return % | 4.70 | 6.09 | 4.70 | 6.88 | 17 | 17 |
No
|
No
|
Yes
|
|
7Y Return % | 5.47 | 6.55 | 5.47 | 7.17 | 16 | 16 |
No
|
No
|
Yes
|
|
10Y Return % | 6.50 | 7.16 | 6.50 | 7.76 | 13 | 13 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.39 | 7.59 | 7.35 | 8.03 | 17 | 19 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 4.93 | 4.62 | 4.39 | 4.93 | 2 | 17 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.43 | 4.86 | 4.41 | 5.77 | 2 | 17 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.32 | 5.68 | 5.07 | 6.20 | 14 | 16 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 5.74 | 6.34 | 5.74 | 6.95 | 13 | 13 |
No
|
No
|
Yes
|
|
Standard Deviation | 2.55 | 0.79 | 0.55 | 2.55 | 11 | 11 |
No
|
No
|
Yes
|
|
Semi Deviation | 0.66 | 0.47 | 0.41 | 0.66 | 11 | 11 |
No
|
No
|
Yes
|
|
Max Drawdown % | 0.00 | -0.10 | -0.20 | 0.00 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | 0.00 | -0.10 | -0.20 | 0.00 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -0.14 | -3.58 | -4.44 | -0.14 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.72 | 0.52 | 0.44 | 0.72 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.13 | -0.70 | -0.80 | -0.13 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 9.33 | 0.25 | -1.82 | 9.33 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.01 | -0.02 | -0.05 | 0.01 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 2.16 | 4.83 | 2.16 | 10.11 | 11 | 11 |
No
|
No
|
Yes
|
|
Alpha % | 1.70 | -0.53 | -1.35 | 1.70 | 1 | 11 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
1W | 0.06 | ₹ 10006.0 | 0.06 | ₹ 10006.0 |
1M | 0.65 | ₹ 10065.0 | 0.65 | ₹ 10065.0 |
3M | 1.84 | ₹ 10184.0 | 1.86 | ₹ 10186.0 |
6M | 3.69 | ₹ 10369.0 | 3.74 | ₹ 10374.0 |
1Y | 7.13 | ₹ 10713.0 | 7.23 | ₹ 10723.0 |
3Y | 7.28 | ₹ 12347.0 | 7.41 | ₹ 12390.0 |
5Y | 4.59 | ₹ 12515.0 | 4.7 | ₹ 12582.0 |
7Y | 5.34 | ₹ 14392.0 | 5.47 | ₹ 14515.0 |
10Y | 6.36 | ₹ 18527.0 | 6.5 | ₹ 18763.0 |
15Y | 6.95 | ₹ 27405.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.2878 | ₹ 12468.348 | 7.3919 | ₹ 12474.972 |
3Y | ₹ 36000 | 4.8174 | ₹ 38739.816 | 4.9266 | ₹ 38803.5 |
5Y | ₹ 60000 | 5.3131 | ₹ 68630.58 | 5.4254 | ₹ 68824.68 |
7Y | ₹ 84000 | 5.1995 | ₹ 101052.756 | 5.317 | ₹ 101477.04 |
10Y | ₹ 120000 | 5.6164 | ₹ 160056.6 | 5.7433 | ₹ 161118.12 |
15Y | ₹ 180000 | 6.2923 | ₹ 295336.26 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 3241.3116 | 3289.3792 |
25-04-2024 | 3240.7165 | 3288.7673 |
24-04-2024 | 3240.3896 | 3288.4273 |
23-04-2024 | 3240.2208 | 3288.2479 |
22-04-2024 | 3239.3606 | 3287.3669 |
19-04-2024 | 3237.2979 | 3285.2493 |
18-04-2024 | 3237.6376 | 3285.5859 |
16-04-2024 | 3236.2231 | 3284.1343 |
15-04-2024 | 3235.7252 | 3283.6209 |
12-04-2024 | 3233.8089 | 3281.6519 |
08-04-2024 | 3231.242 | 3279.0147 |
05-04-2024 | 3229.9009 | 3277.6295 |
04-04-2024 | 3229.3025 | 3277.0142 |
03-04-2024 | 3228.5873 | 3276.2803 |
02-04-2024 | 3227.7403 | 3275.4128 |
28-03-2024 | 3223.7872 | 3271.3609 |
27-03-2024 | 3220.4994 | 3268.0166 |
26-03-2024 | 3219.5777 | 3267.0733 |
22-03-2024 | 3217.9636 | 3265.4031 |
21-03-2024 | 3217.4148 | 3264.8382 |
20-03-2024 | 3216.3773 | 3263.7774 |
19-03-2024 | 3215.8699 | 3263.2545 |
18-03-2024 | 3215.1881 | 3262.5546 |
15-03-2024 | 3213.4436 | 3260.7602 |
14-03-2024 | 3212.9392 | 3260.2404 |
13-03-2024 | 3212.8948 | 3260.1873 |
12-03-2024 | 3212.1758 | 3259.4497 |
11-03-2024 | 3211.758 | 3259.0177 |
07-03-2024 | 3208.7799 | 3255.9636 |
06-03-2024 | 3207.8755 | 3255.0379 |
05-03-2024 | 3206.9182 | 3254.0585 |
04-03-2024 | 3206.2227 | 3253.3447 |
01-03-2024 | 3204.1114 | 3251.1784 |
29-02-2024 | 3203.4956 | 3250.5455 |
28-02-2024 | 3203.0503 | 3250.0936 |
27-02-2024 | 3202.5531 | 3249.5811 |
26-02-2024 | 3201.8523 | 3248.8621 |
23-02-2024 | 3199.7568 | 3246.7118 |
22-02-2024 | 3199.1247 | 3246.0624 |
21-02-2024 | 3198.0154 | 3244.9288 |
20-02-2024 | 3197.1973 | 3244.0907 |
16-02-2024 | 3194.3574 | 3241.1772 |
15-02-2024 | 3193.6249 | 3240.426 |
14-02-2024 | 3192.7876 | 3239.5684 |
13-02-2024 | 3192.2604 | 3239.0255 |
12-02-2024 | 3191.7641 | 3238.5139 |
09-02-2024 | 3190.2091 | 3236.9122 |
08-02-2024 | 3189.9003 | 3236.5909 |
07-02-2024 | 3189.3306 | 3236.0049 |
06-02-2024 | 3188.392 | 3235.0446 |
05-02-2024 | 3188.0607 | 3234.7004 |
02-02-2024 | 3186.3444 | 3232.9352 |
01-02-2024 | 3185.2489 | 3231.8156 |
31-01-2024 | 3184.0539 | 3230.5952 |
30-01-2024 | 3183.3944 | 3229.9181 |
29-01-2024 | 3182.7933 | 3229.3003 |
25-01-2024 | 3180.07 | 3226.5053 |
24-01-2024 | 3179.6055 | 3226.0261 |
23-01-2024 | 3179.3825 | 3225.7919 |
19-01-2024 | 3177.2476 | 3223.594 |
18-01-2024 | 3176.6688 | 3222.9989 |
17-01-2024 | 3176.5565 | 3222.8769 |
16-01-2024 | 3175.8843 | 3222.187 |
15-01-2024 | 3175.5737 | 3221.8639 |
12-01-2024 | 3173.3359 | 3219.5697 |
11-01-2024 | 3172.4286 | 3218.6413 |
10-01-2024 | 3171.9774 | 3218.1755 |
09-01-2024 | 3171.2867 | 3217.4668 |
08-01-2024 | 3170.4184 | 3216.578 |
05-01-2024 | 3168.3669 | 3214.4729 |
04-01-2024 | 3167.8157 | 3213.9057 |
03-01-2024 | 3167.3272 | 3213.4022 |
02-01-2024 | 3166.7444 | 3212.8029 |
01-01-2024 | 3166.1837 | 3212.2262 |
29-12-2023 | 3164.2202 | 3210.2103 |
28-12-2023 | 3162.7405 | 3208.7012 |
27-12-2023 | 3161.9295 | 3207.8706 |
26-12-2023 | 3161.6353 | 3207.5642 |
22-12-2023 | 3159.2795 | 3205.1426 |
21-12-2023 | 3158.583 | 3204.428 |
20-12-2023 | 3158.052 | 3203.8815 |
19-12-2023 | 3157.4491 | 3203.2619 |
18-12-2023 | 3156.86 | 3202.6563 |
15-12-2023 | 3154.9789 | 3200.7243 |
14-12-2023 | 3154.0586 | 3199.7827 |
13-12-2023 | 3152.8987 | 3198.5981 |
12-12-2023 | 3152.1775 | 3197.8586 |
11-12-2023 | 3151.9327 | 3197.6024 |
08-12-2023 | 3150.3719 | 3195.9953 |
07-12-2023 | 3149.962 | 3195.5716 |
06-12-2023 | 3149.1957 | 3194.7863 |
05-12-2023 | 3148.4604 | 3194.0325 |
04-12-2023 | 3147.7199 | 3193.2734 |
01-12-2023 | 3145.8053 | 3191.3075 |
30-11-2023 | 3145.4824 | 3190.9721 |
29-11-2023 | 3145.1885 | 3190.666 |
28-11-2023 | 3144.3913 | 3189.8495 |
24-11-2023 | 3141.9311 | 3187.3223 |
23-11-2023 | 3141.6553 | 3187.0346 |
22-11-2023 | 3141.1678 | 3186.5322 |
21-11-2023 | 3140.5785 | 3185.9265 |
20-11-2023 | 3140.4331 | 3185.7712 |
17-11-2023 | 3138.8401 | 3184.1316 |
16-11-2023 | 3138.1934 | 3183.4677 |
15-11-2023 | 3137.7321 | 3182.9919 |
13-11-2023 | 3136.337 | 3181.5611 |
10-11-2023 | 3134.5024 | 3179.6765 |
09-11-2023 | 3134.0865 | 3179.2467 |
08-11-2023 | 3133.5305 | 3178.6749 |
07-11-2023 | 3132.9123 | 3178.0399 |
06-11-2023 | 3132.2496 | 3177.3599 |
03-11-2023 | 3130.288 | 3175.3465 |
02-11-2023 | 3129.3957 | 3174.4335 |
01-11-2023 | 3128.5128 | 3173.5301 |
31-10-2023 | 3127.911 | 3172.9118 |
30-10-2023 | 3127.2238 | 3172.2069 |
27-10-2023 | 3125.904 | 3170.8447 |
26-10-2023 | 3125.184 | 3170.1065 |
25-10-2023 | 3124.8865 | 3169.7969 |
23-10-2023 | 3123.634 | 3168.5108 |
20-10-2023 | 3121.8632 | 3166.6911 |
19-10-2023 | 3121.3937 | 3166.2071 |
18-10-2023 | 3121.2392 | 3166.0425 |
17-10-2023 | 3120.7069 | 3165.4948 |
16-10-2023 | 3120.0788 | 3164.8499 |
13-10-2023 | 3118.3821 | 3163.1054 |
12-10-2023 | 3117.9167 | 3162.6256 |
11-10-2023 | 3117.2259 | 3161.917 |
10-10-2023 | 3116.3306 | 3161.0011 |
09-10-2023 | 3115.5753 | 3160.2272 |
06-10-2023 | 3114.5436 | 3159.1574 |
05-10-2023 | 3116.5291 | 3161.1635 |
04-10-2023 | 3115.4093 | 3160.0198 |
03-10-2023 | 3114.8145 | 3159.4087 |
29-09-2023 | 3112.5262 | 3157.0566 |
27-09-2023 | 3111.5551 | 3156.056 |
26-09-2023 | 3111.099 | 3155.5856 |
25-09-2023 | 3110.653 | 3155.1254 |
22-09-2023 | 3109.0269 | 3153.4528 |
21-09-2023 | 3108.5159 | 3152.9267 |
20-09-2023 | 3107.8814 | 3152.2753 |
18-09-2023 | 3106.6068 | 3150.967 |
15-09-2023 | 3104.9933 | 3149.3072 |
14-09-2023 | 3104.8715 | 3149.1758 |
13-09-2023 | 3103.9478 | 3148.2312 |
12-09-2023 | 3103.1334 | 3147.3974 |
11-09-2023 | 3102.7184 | 3146.9688 |
08-09-2023 | 3101.4396 | 3145.6485 |
07-09-2023 | 3100.7687 | 3144.9602 |
06-09-2023 | 3100.1422 | 3144.317 |
05-09-2023 | 3099.7617 | 3143.9234 |
04-09-2023 | 3099.2761 | 3143.4231 |
01-09-2023 | 3097.6347 | 3141.7351 |
31-08-2023 | 3096.9971 | 3141.0807 |
30-08-2023 | 3096.3177 | 3140.3838 |
29-08-2023 | 3095.5272 | 3139.5744 |
28-08-2023 | 3094.941 | 3138.9721 |
25-08-2023 | 3093.1114 | 3137.0932 |
24-08-2023 | 3092.5333 | 3136.4992 |
23-08-2023 | 3091.7149 | 3135.6606 |
22-08-2023 | 3090.9573 | 3134.8836 |
21-08-2023 | 3090.4418 | 3134.3522 |
18-08-2023 | 3088.5462 | 3132.404 |
17-08-2023 | 3088.1014 | 3131.9442 |
14-08-2023 | 3087.2856 | 3131.0911 |
11-08-2023 | 3085.799 | 3129.5576 |
10-08-2023 | 3085.7398 | 3129.4891 |
09-08-2023 | 3085.2498 | 3128.9836 |
08-08-2023 | 3084.705 | 3128.4225 |
07-08-2023 | 3084.4379 | 3128.143 |
04-08-2023 | 3082.7241 | 3126.3792 |
03-08-2023 | 3082.3259 | 3125.9669 |
02-08-2023 | 3081.9569 | 3125.584 |
01-08-2023 | 3081.3552 | 3124.9653 |
31-07-2023 | 3080.6638 | 3124.2555 |
28-07-2023 | 3079.0587 | 3122.602 |
27-07-2023 | 3079.141 | 3122.6769 |
26-07-2023 | 3078.388 | 3121.9047 |
25-07-2023 | 3077.7049 | 3121.2034 |
24-07-2023 | 3077.3138 | 3120.7982 |
21-07-2023 | 3075.6797 | 3119.1154 |
20-07-2023 | 3075.4998 | 3118.9245 |
19-07-2023 | 3075.0158 | 3118.425 |
18-07-2023 | 3074.3795 | 3117.7713 |
17-07-2023 | 3073.4228 | 3116.7925 |
14-07-2023 | 3071.7072 | 3115.0271 |
13-07-2023 | 3070.7713 | 3114.0694 |
12-07-2023 | 3069.4564 | 3112.7275 |
11-07-2023 | 3068.7419 | 3111.9944 |
10-07-2023 | 3067.8331 | 3111.0642 |
07-07-2023 | 3066.3423 | 3109.5269 |
06-07-2023 | 3066.0638 | 3109.236 |
05-07-2023 | 3065.6663 | 3108.8244 |
04-07-2023 | 3065.0042 | 3108.1444 |
03-07-2023 | 3063.8746 | 3106.9904 |
30-06-2023 | 3062.1941 | 3105.2608 |
28-06-2023 | 3061.0099 | 3104.0428 |
27-06-2023 | 3060.1919 | 3103.2049 |
26-06-2023 | 3059.9329 | 3102.9337 |
23-06-2023 | 3058.4691 | 3101.4239 |
22-06-2023 | 3058.0306 | 3100.9707 |
21-06-2023 | 3057.7824 | 3100.7105 |
20-06-2023 | 3057.1856 | 3100.0968 |
19-06-2023 | 3056.384 | 3099.2755 |
16-06-2023 | 3054.6855 | 3097.5277 |
15-06-2023 | 3054.0097 | 3096.8339 |
14-06-2023 | 3053.4642 | 3096.2723 |
13-06-2023 | 3052.995 | 3095.788 |
12-06-2023 | 3052.1814 | 3094.9546 |
09-06-2023 | 3050.5985 | 3093.3241 |
08-06-2023 | 3050.695 | 3093.4134 |
07-06-2023 | 3050.6704 | 3093.38 |
06-06-2023 | 3050.1258 | 3092.8193 |
05-06-2023 | 3049.1846 | 3091.8564 |
02-06-2023 | 3047.6369 | 3090.2617 |
01-06-2023 | 3046.8704 | 3089.476 |
31-05-2023 | 3045.8867 | 3088.4701 |
30-05-2023 | 3045.4634 | 3088.0324 |
29-05-2023 | 3044.7039 | 3087.2539 |
26-05-2023 | 3043.5151 | 3086.0231 |
25-05-2023 | 3042.9321 | 3085.4234 |
24-05-2023 | 3042.4377 | 3084.9138 |
23-05-2023 | 3041.9419 | 3084.4026 |
22-05-2023 | 3042.3246 | 3084.7822 |
19-05-2023 | 3039.0772 | 3081.4624 |
18-05-2023 | 3038.4444 | 3080.8115 |
17-05-2023 | 3037.857 | 3080.2067 |
16-05-2023 | 3036.8239 | 3079.1499 |
15-05-2023 | 3035.4371 | 3077.7345 |
12-05-2023 | 3033.4796 | 3075.7219 |
11-05-2023 | 3032.8783 | 3075.1029 |
10-05-2023 | 3032.3135 | 3074.521 |
09-05-2023 | 3032.0007 | 3074.1946 |
08-05-2023 | 3031.5619 | 3073.7404 |
04-05-2023 | 3029.1858 | 3071.2942 |
03-05-2023 | 3028.8226 | 3070.9167 |
02-05-2023 | 3027.5425 | 3069.6096 |
28-04-2023 | 3025.6066 | 3067.6098 |
27-04-2023 | 3025.5078 | 3067.5004 |
26-04-2023 | 3024.9421 | 3066.9176 |
Fund Launch Date: 05/May/1999 |
Fund Category: Low Duration Fund |
Investment Objective: The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. |
Fund Description: An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolios is between 6 months and 12 months |
Fund Benchmark: CRISIL Low Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.